Resonant Capital Advisors, LLC Diversified Active

Location: Madison, WI

CIK: 0001803236 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $1.566B (100.0% shares, 0.0% debt)

Holdings (413)

IVV ISHARES TR 6.3%
Value $98.19M Shares 158,138 Share Price $620.90 Est. Cost/Share $393.63 Unrealized @ Report Date +57.7%
JMST J P MORGAN EXCHANGE TRADED F 4.2%
Value $65.77M Shares 1,291,697 Share Price $50.92 Est. Cost/Share $50.64 Unrealized @ Report Date +0.6%
MEAR ISHARES U S ETF TR 4.0%
Value $61.99M Shares 1,233,046 Share Price $50.27 Est. Cost/Share $50.00 Unrealized @ Report Date +0.5%
SCHR SCHWAB STRATEGIC TR 3.7%
Value $58.64M Shares 2,342,662 Share Price $25.03 Est. Cost/Share $24.94 Unrealized @ Report Date +0.4%
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value $55.33M Shares 269,307 Share Price $205.47 Est. Cost/Share $140.38 Unrealized @ Report Date +45.8%
DSTL ETF SER SOLUTIONS 3.5%
Value $54.55M Shares 985,505 Share Price $55.35 Est. Cost/Share $37.63 Unrealized @ Report Date +47.1%
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value $49.54M Shares 623,094 Share Price $79.50 Est. Cost/Share $78.47 Unrealized @ Report Date +1.3%
IJH ISHARES TR 2.8%
Value $43.18M Shares 696,158 Share Price $62.02 Est. Cost/Share $54.74 Unrealized @ Report Date +13.3%
SGOV ISHARES TR 2.7%
Value $42.1M Shares 418,153 Share Price $100.69 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
FNDX SCHWAB STRATEGIC TR 2.1%
Value $32.44M Shares 1,321,791 Share Price $24.54 Est. Cost/Share $21.45 Unrealized @ Report Date +14.4%
IEFA ISHARES TR 1.9%
Value $30.34M Shares 363,436 Share Price $83.48 Est. Cost/Share $67.38 Unrealized @ Report Date +23.9%
FNDF SCHWAB STRATEGIC TR 1.7%
Value $27.4M Shares 684,534 Share Price $40.02 Est. Cost/Share $29.68 Unrealized @ Report Date +34.8%
IJR ISHARES TR 1.7%
Value $27.34M Shares 250,176 Share Price $109.29 Est. Cost/Share $86.02 Unrealized @ Report Date +27.1%
SPY SPDR S&P 500 ETF TR 1.7%
Value $27.03M Shares 43,623 Share Price $619.61 Est. Cost/Share $369.28 Unrealized @ Report Date +67.3%
VTEB VANGUARD MUN BD FDS 1.7%
Value $26.95M Shares 549,677 Share Price $49.03 Est. Cost/Share $50.35 Unrealized @ Report Date -2.6%
FNDA SCHWAB STRATEGIC TR 1.6%
Value $25.52M Shares 890,652 Share Price $28.65 Est. Cost/Share $25.68 Unrealized @ Report Date +11.5%
MSFT MICROSOFT CORP 1.5%
Value $22.78M Shares 45,803 Share Price $497.41 Est. Cost/Share $278.13 Unrealized @ Report Date +78.2%
VIGI VANGUARD WHITEHALL FDS 1.4%
Value $21.88M Shares 242,781 Share Price $90.12 Est. Cost/Share $76.13 Unrealized @ Report Date +18.4%
AAPL APPLE INC 1.2%
Value $18.93M Shares 92,256 Share Price $205.17 Est. Cost/Share $142.95 Unrealized @ Report Date +43.2%
RWK INVESCO EXCH TRADED FD TR II 1.2%
Value $18.91M Shares 161,746 Share Price $116.89 Est. Cost/Share $90.14 Unrealized @ Report Date +29.7%
FNDE SCHWAB STRATEGIC TR 1.2%
Value $18.85M Shares 571,159 Share Price $33.01 Est. Cost/Share $27.38 Unrealized @ Report Date +20.6%
IEMG ISHARES INC 1.2%
Value $18.83M Shares 313,733 Share Price $60.03 Est. Cost/Share $51.77 Unrealized @ Report Date +16.0%
JSMD JANUS DETROIT STR TR 1.2%
Value $18.25M Shares 234,772 Share Price $77.72 Est. Cost/Share $58.98 Unrealized @ Report Date +31.7%
NVDA NVIDIA CORPORATION 1.1%
Value $17.2M Shares 108,838 Share Price $158.00 Est. Cost/Share $107.70 Unrealized @ Report Date +46.7%
XLE SELECT SECTOR SPDR TR 1.1%
Value $17.16M Shares 202,362 Share Price $84.81 * Est. Cost/Share $33.24 Unrealized @ Report Date +27.6%
IAU ISHARES GOLD TR 1.0%
Value $15.94M Shares 255,613 Share Price $62.36 Est. Cost/Share $35.84 Unrealized @ Report Date +74.0%
MUB ISHARES TR 1.0%
Value $15.05M Shares 144,086 Share Price $104.48 Est. Cost/Share $107.00 Unrealized @ Report Date -2.4%
SCHO SCHWAB STRATEGIC TR 0.9%
Value $14.4M Shares 590,469 Share Price $24.38 Est. Cost/Share $24.14 Unrealized @ Report Date +1.0%
COMB GRANITESHARES ETF TR 0.9%
Value $13.78M Shares 656,542 Share Price $20.99 Est. Cost/Share $22.65 Unrealized @ Report Date -7.3%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $13.29M Shares 498,091 Share Price $26.68 Est. Cost/Share $26.96 Unrealized @ Report Date -1.0%
VOO VANGUARD INDEX FDS 0.8%
Value $13.01M Shares 22,844 Share Price $569.67 Est. Cost/Share $377.40 Unrealized @ Report Date +50.5%
AMZN AMAZON COM INC 0.8%
Value $11.92M Shares 54,346 Share Price $219.39 Est. Cost/Share $150.24 Unrealized @ Report Date +46.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $11.14M Shares 22,926 Share Price $485.77 Est. Cost/Share $277.48 Unrealized @ Report Date +75.1%
DSMC ETF SER SOLUTIONS 0.7%
Value $10.62M Shares 326,435 Share Price $32.52 Est. Cost/Share $35.04 Unrealized @ Report Date -7.2%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value $10.27M Shares 216,429 Share Price $47.43 Est. Cost/Share $48.54 Unrealized @ Report Date -2.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value $10.23M Shares 35,304 Share Price $289.91 Est. Cost/Share $135.58 Unrealized @ Report Date +111.8%
AVGO BROADCOM INC 0.6%
Value $9.871M Shares 35,809 Share Price $275.65 Est. Cost/Share $159.97 Unrealized @ Report Date +71.7%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $9.574M Shares 188,909 Share Price $50.68 Est. Cost/Share $50.20 Unrealized @ Report Date +1.0%
META META PLATFORMS INC 0.6%
Value $9.505M Shares 12,878 Share Price $738.09 Est. Cost/Share $417.83 Unrealized @ Report Date +76.4%
ICSH ISHARES TR 0.6%
Value $9.358M Shares 184,542 Share Price $50.71 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $9.307M Shares 163,711 Share Price $56.85 Est. Cost/Share $55.14 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC 0.6%
Value $8.632M Shares 48,659 Share Price $177.39 Est. Cost/Share $111.52 Unrealized @ Report Date +58.8%
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value $7.905M Shares 63,960 Share Price $123.60 Est. Cost/Share $77.12 Unrealized @ Report Date +60.3%
IDEV ISHARES TR 0.5%
Value $7.829M Shares 102,959 Share Price $76.04 Est. Cost/Share $60.80 Unrealized @ Report Date +25.1%
V VISA INC 0.5%
Value $7.827M Shares 22,045 Share Price $355.05 Est. Cost/Share $219.62 Unrealized @ Report Date +61.1%
RWL INVESCO EXCH TRADED FD TR II 0.5%
Value $7.694M Shares 73,775 Share Price $104.29 Est. Cost/Share $63.90 Unrealized @ Report Date +63.2%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $7.476M Shares 176,864 Share Price $42.27 Est. Cost/Share $31.51 Unrealized @ Report Date +34.1%
PGR PROGRESSIVE CORP 0.4%
Value $6.858M Shares 25,699 Share Price $266.86 * Est. Cost/Share $74.63 Unrealized @ Report Date +235.9%
GOOGL ALPHABET INC 0.4%
Value $6.852M Shares 38,880 Share Price $176.23 Est. Cost/Share $138.50 Unrealized @ Report Date +27.0%
MCK MCKESSON CORP 0.4%
Value $6.545M Shares 8,924 Share Price $733.40 Est. Cost/Share $175.02 Unrealized @ Report Date +317.8%
IGSB ISHARES TR 0.4%
Value $6.125M Shares 116,092 Share Price $52.76 Est. Cost/Share $51.60 Unrealized @ Report Date +2.2%
SPMD SPDR SERIES TRUST 0.4%
Value $5.958M Shares 109,559 Share Price $54.38 Est. Cost/Share $46.55 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP 0.4%
Value $5.847M Shares 54,238 Share Price $107.80 Est. Cost/Share $61.49 Unrealized @ Report Date +72.2%
ORCL ORACLE CORP 0.4%
Value $5.598M Shares 25,604 Share Price $218.63 Est. Cost/Share $71.48 Unrealized @ Report Date +204.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.558M Shares 17,424 Share Price $318.98 Est. Cost/Share $126.68 Unrealized @ Report Date +150.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.444M Shares 5,499 Share Price $989.95 Est. Cost/Share $366.61 Unrealized @ Report Date +169.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $5.371M Shares 9,452 Share Price $568.29 Est. Cost/Share $404.75 Unrealized @ Report Date +40.0%
CVX CHEVRON CORP NEW 0.3%
Value $5.365M Shares 37,471 Share Price $143.19 * Est. Cost/Share $99.70 Unrealized @ Report Date +40.5%
SPSM SPDR SERIES TRUST 0.3%
Value $5.359M Shares 125,803 Share Price $42.60 Est. Cost/Share $40.00 Unrealized @ Report Date +6.5%
VTI VANGUARD INDEX FDS 0.3%
Value $5.135M Shares 16,843 Share Price $304.85 Est. Cost/Share $180.90 Unrealized @ Report Date +68.0%
CSCO CISCO SYS INC 0.3%
Value $4.988M Shares 71,896 Share Price $69.38 Est. Cost/Share $44.36 Unrealized @ Report Date +53.7%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $4.94M Shares 82,591 Share Price $59.81 Est. Cost/Share $60.92 Unrealized @ Report Date -1.8%
BCI ABRDN ETFS 0.3%
Value $4.936M Shares 237,666 Share Price $20.77 Est. Cost/Share $21.75 Unrealized @ Report Date -4.5%
QCOM QUALCOMM INC 0.3%
Value $4.929M Shares 30,947 Share Price $159.26 Est. Cost/Share $102.93 Unrealized @ Report Date +53.1%
AZO AUTOZONE INC 0.3%
Value $4.874M Shares 1,313 Share Price $3712.23 Est. Cost/Share $1413.04 Unrealized @ Report Date +162.7%
ADI ANALOG DEVICES INC 0.3%
Value $4.812M Shares 20,217 Share Price $238.02 Est. Cost/Share $126.25 Unrealized @ Report Date +87.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.577M Shares 29,961 Share Price $152.75 Est. Cost/Share $136.22 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO 0.3%
Value $4.556M Shares 5,844 Share Price $779.53 Est. Cost/Share $379.36 Unrealized @ Report Date +104.7%
IBDR ISHARES TR 0.3%
Value $4.53M Shares 186,814 Share Price $24.25 Est. Cost/Share $24.05 Unrealized @ Report Date +0.8%
IBDS ISHARES TR 0.3%
Value $4.503M Shares 185,555 Share Price $24.27 Est. Cost/Share $24.04 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.414M Shares 14,251 Share Price $309.76 Est. Cost/Share $162.87 Unrealized @ Report Date +87.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.392M Shares 27,568 Share Price $159.32 Est. Cost/Share $131.34 Unrealized @ Report Date +19.6%
— ISHARES TR 0.3%
Value $4.191M Shares 166,457 Share Price $25.18 Est. Cost/Share $25.04 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.015M Shares 13,433 Share Price $298.89 Est. Cost/Share $223.93 Unrealized @ Report Date +32.8%
KR KROGER CO 0.3%
Value $3.969M Shares 55,338 Share Price $71.73 Est. Cost/Share $30.14 Unrealized @ Report Date +135.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.918M Shares 78,922 Share Price $49.64 Est. Cost/Share $51.62 Unrealized @ Report Date -3.8%
MA MASTERCARD INCORPORATED 0.2%
Value $3.873M Shares 6,893 Share Price $561.94 Est. Cost/Share $420.30 Unrealized @ Report Date +33.3%
EBAY EBAY INC. 0.2%
Value $3.833M Shares 51,476 Share Price $74.46 Est. Cost/Share $43.83 Unrealized @ Report Date +68.8%
SYK STRYKER CORPORATION 0.2%
Value $3.807M Shares 9,603 Share Price $396.47 Est. Cost/Share $223.56 Unrealized @ Report Date +76.1%
AMGN AMGEN INC 0.2%
Value $3.676M Shares 13,164 Share Price $279.21 Est. Cost/Share $202.77 Unrealized @ Report Date +35.6%
MCD MCDONALDS CORP 0.2%
Value $3.659M Shares 12,525 Share Price $292.17 Est. Cost/Share $202.53 Unrealized @ Report Date +42.6%
MPC MARATHON PETE CORP 0.2%
Value $3.612M Shares 21,746 Share Price $166.11 Est. Cost/Share $92.96 Unrealized @ Report Date +76.8%
NFLX NETFLIX INC 0.2%
Value $3.511M Shares 2,622 Share Price $1339.13 * Est. Cost/Share $58.70 Unrealized @ Report Date +128.1%
DIS DISNEY WALT CO 0.2%
Value $3.51M Shares 28,194 Share Price $124.51 Est. Cost/Share $95.10 Unrealized @ Report Date +29.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.419M Shares 16,705 Share Price $204.64 Est. Cost/Share $150.47 Unrealized @ Report Date +36.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.287M Shares 17,632 Share Price $186.42 Est. Cost/Share $131.13 Unrealized @ Report Date +39.7%
SPGI S&P GLOBAL INC 0.2%
Value $3.278M Shares 6,217 Share Price $527.29 Est. Cost/Share $402.91 Unrealized @ Report Date +30.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.213M Shares 35,219 Share Price $91.24 Est. Cost/Share $70.83 Unrealized @ Report Date +28.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.198M Shares 43,029 Share Price $74.32 Est. Cost/Share $77.42 Unrealized @ Report Date -4.2%
ADBE ADOBE INC 0.2%
Value $3.107M Shares 8,030 Share Price $386.88 Est. Cost/Share $452.22 Unrealized @ Report Date -14.4%
DHR DANAHER CORPORATION 0.2%
Value $2.92M Shares 14,758 Share Price $197.86 Est. Cost/Share $165.08 Unrealized @ Report Date +19.3%
MDT MEDTRONIC PLC 0.2%
Value $2.915M Shares 33,228 Share Price $87.73 Est. Cost/Share $79.22 Unrealized @ Report Date +9.2%
ABBV ABBVIE INC 0.2%
Value $2.886M Shares 15,546 Share Price $185.62 Est. Cost/Share $100.82 Unrealized @ Report Date +81.2%
NTRS NORTHERN TR CORP 0.2%
Value $2.885M Shares 22,639 Share Price $127.45 Est. Cost/Share $86.41 Unrealized @ Report Date +44.9%
LOW LOWES COS INC 0.2%
Value $2.849M Shares 12,842 Share Price $221.87 Est. Cost/Share $143.36 Unrealized @ Report Date +53.2%
PFE PFIZER INC 0.2%
Value $2.841M Shares 117,214 Share Price $24.24 * Est. Cost/Share $28.64 Unrealized @ Report Date -18.2%
EA ELECTRONIC ARTS INC 0.2%
Value $2.774M Shares 17,371 Share Price $159.70 Est. Cost/Share $129.63 Unrealized @ Report Date +22.9%
EOG EOG RES INC 0.2%
Value $2.77M Shares 23,158 Share Price $119.61 Est. Cost/Share $98.95 Unrealized @ Report Date +18.7%
PEP PEPSICO INC 0.2%
Value $2.72M Shares 20,598 Share Price $132.04 Est. Cost/Share $128.83 Unrealized @ Report Date +0.5%
TSLA TESLA INC 0.2%
Value $2.717M Shares 8,554 Share Price $317.66 Est. Cost/Share $240.47 Unrealized @ Report Date +32.1%
CRM SALESFORCE INC 0.2%
Value $2.594M Shares 9,498 Share Price $273.06 Est. Cost/Share $251.98 Unrealized @ Report Date +7.9%
USB US BANCORP DEL 0.2%
Value $2.496M Shares 54,566 Share Price $45.75 * Est. Cost/Share $35.05 Unrealized @ Report Date +26.5%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $2.484M Shares 38,988 Share Price $63.71 Est. Cost/Share $54.94 Unrealized @ Report Date +16.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.462M Shares 57,616 Share Price $42.74 Est. Cost/Share $36.69 Unrealized @ Report Date +16.5%
IWR ISHARES TR 0.2%
Value $2.427M Shares 26,391 Share Price $91.97 Est. Cost/Share $70.65 Unrealized @ Report Date +30.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.368M Shares 51,152 Share Price $46.29 * Est. Cost/Share $49.76 Unrealized @ Report Date -10.5%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $2.356M Shares 98,247 Share Price $23.98 Est. Cost/Share $21.93 Unrealized @ Report Date +9.3%
GILD GILEAD SCIENCES INC 0.1%
Value $2.337M Shares 21,078 Share Price $110.87 Est. Cost/Share $79.76 Unrealized @ Report Date +37.1%
HD HOME DEPOT INC 0.1%
Value $2.295M Shares 6,259 Share Price $366.64 Est. Cost/Share $252.40 Unrealized @ Report Date +43.5%
CSX CSX CORP 0.1%
Value $2.27M Shares 69,559 Share Price $32.63 Est. Cost/Share $31.05 Unrealized @ Report Date +4.3%
CMCSA COMCAST CORP NEW 0.1%
Value $2.256M Shares 63,198 Share Price $35.69 Est. Cost/Share $35.61 Unrealized @ Report Date -1.7%
QQQ INVESCO QQQ TR 0.1%
Value $2.214M Shares 4,010 Share Price $552.23 Est. Cost/Share $200.22 Unrealized @ Report Date +175.5%
APH AMPHENOL CORP NEW 0.1%
Value $2.213M Shares 22,377 Share Price $98.91 Est. Cost/Share $52.41 Unrealized @ Report Date +87.8%
IEI ISHARES TR 0.1%
Value $2.17M Shares 18,225 Share Price $119.09 Est. Cost/Share $114.12 Unrealized @ Report Date +4.4%
EFA ISHARES TR 0.1%
Value $2.13M Shares 23,825 Share Price $89.39 Est. Cost/Share $71.41 Unrealized @ Report Date +25.2%
AMLP ALPS ETF TR 0.1%
Value $2.127M Shares 43,528 Share Price $48.86 Est. Cost/Share $33.45 Unrealized @ Report Date +46.1%
ABT ABBOTT LABS 0.1%
Value $1.973M Shares 14,503 Share Price $136.01 Est. Cost/Share $90.50 Unrealized @ Report Date +49.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.95M Shares 61,287 Share Price $31.81 Est. Cost/Share $29.31 Unrealized @ Report Date +7.1%
EQT EQT CORP 0.1%
Value $1.779M Shares 30,502 Share Price $58.32 Est. Cost/Share $20.72 Unrealized @ Report Date +179.8%
SGOL ETFS GOLD TR 0.1%
Value $1.724M Shares 54,675 Share Price $31.54 Est. Cost/Share $17.20 Unrealized @ Report Date +83.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.706M Shares 9,904 Share Price $172.25 Est. Cost/Share $224.83 Unrealized @ Report Date -24.2%
IQDG WISDOMTREE TR 0.1%
Value $1.698M Shares 42,835 Share Price $39.64 Est. Cost/Share $34.02 Unrealized @ Report Date +16.5%
WMT WALMART INC 0.1%
Value $1.684M Shares 17,225 Share Price $97.78 Est. Cost/Share $68.87 Unrealized @ Report Date +41.3%
LIN LINDE PLC 0.1%
Value $1.636M Shares 3,486 Share Price $469.18 Est. Cost/Share $383.81 Unrealized @ Report Date +21.4%
RTX RTX CORPORATION 0.1%
Value $1.593M Shares 10,908 Share Price $146.02 Est. Cost/Share $80.90 Unrealized @ Report Date +79.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.55M Shares 9,227 Share Price $168.00 Est. Cost/Share $61.31 Unrealized @ Report Date +171.6%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.543M Shares 65,489 Share Price $23.56 Est. Cost/Share $23.55 Unrealized @ Report Date +0.0%
SUSA ISHARES TR 0.1%
Value $1.537M Shares 12,125 Share Price $126.75 Est. Cost/Share $81.18 Unrealized @ Report Date +56.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.531M Shares 16,987 Share Price $90.13 Est. Cost/Share $88.29 Unrealized @ Report Date +2.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.479M Shares 60,261 Share Price $24.54 Est. Cost/Share $24.53 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.458M Shares 3,300 Share Price $441.85 Est. Cost/Share $275.52 Unrealized @ Report Date +59.9%
SJM SMUCKER J M CO 0.1%
Value $1.449M Shares 14,753 Share Price $98.20 Est. Cost/Share $94.91 Unrealized @ Report Date +1.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.444M Shares 31,160 Share Price $46.34 Est. Cost/Share $46.27 Unrealized @ Report Date +0.2%
DOCU DOCUSIGN INC 0.1%
Value $1.421M Shares 18,245 Share Price $77.89 Est. Cost/Share $73.73 Unrealized @ Report Date +5.6%
WRB BERKLEY W R CORP 0.1%
Value $1.42M Shares 19,334 Share Price $73.47 Est. Cost/Share $41.23 Unrealized @ Report Date +75.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.377M Shares 8,362 Share Price $164.64 Est. Cost/Share $45.55 Unrealized @ Report Date +261.5%
FAST FASTENAL CO 0.1%
Value $1.366M Shares 32,513 Share Price $42.00 Est. Cost/Share $31.34 Unrealized @ Report Date +32.7%
MKL MARKEL GROUP INC 0.1%
Value $1.362M Shares 682 Share Price $1997.36 Est. Cost/Share $1250.07 Unrealized @ Report Date +59.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.362M Shares 33,492 Share Price $40.67 Est. Cost/Share $33.77 Unrealized @ Report Date +20.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.343M Shares 232 Share Price $5789.24 Est. Cost/Share $3271.80 Unrealized @ Report Date +76.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.334M Shares 7,273 Share Price $183.48 * Est. Cost/Share $109.16 Unrealized @ Report Date +63.8%
IBDT ISHARES TR 0.1%
Value $1.329M Shares 52,283 Share Price $25.42 Est. Cost/Share $25.00 Unrealized @ Report Date +1.7%
VDE VANGUARD WORLD FD 0.1%
Value $1.308M Shares 10,983 Share Price $119.12 Est. Cost/Share $120.33 Unrealized @ Report Date -1.0%
SPYM SPDR SERIES TRUST 0.1%
Value $1.273M Shares 17,515 Share Price $72.69 Est. Cost/Share $58.57 Unrealized @ Report Date +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.268M Shares 4,302 Share Price $294.78 Est. Cost/Share $163.38 Unrealized @ Report Date +78.2%
CPRT COPART INC 0.1%
Value $1.205M Shares 24,551 Share Price $49.07 Est. Cost/Share $38.66 Unrealized @ Report Date +26.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.202M Shares 5,288 Share Price $227.27 Est. Cost/Share $128.43 Unrealized @ Report Date +76.3%
GE GE AEROSPACE 0.1%
Value $1.16M Shares 4,506 Share Price $257.40 Est. Cost/Share $95.99 Unrealized @ Report Date +167.1%
BAC BANK AMERICA CORP 0.1%
Value $1.149M Shares 24,276 Share Price $47.32 Est. Cost/Share $34.10 Unrealized @ Report Date +37.3%
BRO BROWN & BROWN INC 0.1%
Value $1.113M Shares 10,036 Share Price $110.87 Est. Cost/Share $48.62 Unrealized @ Report Date +127.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.108M Shares 53,579 Share Price $20.68 Est. Cost/Share $20.42 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.1M Shares 13,465 Share Price $81.66 * Est. Cost/Share $32.87 Unrealized @ Report Date +24.2%
MS MORGAN STANLEY 0.1%
Value $1.092M Shares 7,753 Share Price $140.86 Est. Cost/Share $91.13 Unrealized @ Report Date +52.6%
IWF ISHARES TR 0.1%
Value $1.084M Shares 2,553 Share Price $424.58 * Est. Cost/Share $47.40 Unrealized @ Report Date +123.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.07M Shares 6,342 Share Price $168.67 Est. Cost/Share $146.85 Unrealized @ Report Date +14.4%
SCMB SCHWAB STRATEGIC TR 0.1%
Value $1.034M Shares 41,046 Share Price $25.18 Est. Cost/Share $25.78 Unrealized @ Report Date -2.3%
DGRW WISDOMTREE TR 0.1%
Value $1.016M Shares 12,136 Share Price $83.74 Est. Cost/Share $72.75 Unrealized @ Report Date +15.1%
IT GARTNER INC 0.1%
Value $1.008M Shares 2,494 Share Price $404.22 Est. Cost/Share $235.55 Unrealized @ Report Date +71.6%
CR CRANE COMPANY 0.1%
Value $1.001M Shares 5,273 Share Price $189.89 Est. Cost/Share $102.85 Unrealized @ Report Date +84.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $987K Shares 1,816 Share Price $543.41 Est. Cost/Share $335.30 Unrealized @ Report Date +62.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $986K Shares 6,952 Share Price $141.90 Est. Cost/Share $106.37 Unrealized @ Report Date +33.4%
WFC WELLS FARGO CO NEW 0.1%
Value $968K Shares 12,083 Share Price $80.12 Est. Cost/Share $54.02 Unrealized @ Report Date +46.7%
CAT CATERPILLAR INC 0.1%
Value $961K Shares 2,475 Share Price $388.21 Est. Cost/Share $273.45 Unrealized @ Report Date +41.0%
LH LABCORP HOLDINGS INC 0.1%
Value $952K Shares 3,627 Share Price $262.51 Est. Cost/Share $201.81 Unrealized @ Report Date +29.4%
DVY ISHARES TR 0.1%
Value $937K Shares 7,057 Share Price $132.81 Est. Cost/Share $103.00 Unrealized @ Report Date +28.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $918K Shares 8,035 Share Price $114.25 Est. Cost/Share $97.03 Unrealized @ Report Date +17.1%
MRK MERCK & CO INC 0.1%
Value $916K Shares 11,462 Share Price $79.94 * Est. Cost/Share $87.10 Unrealized @ Report Date -10.8%
KO COCA COLA CO 0.1%
Value $909K Shares 12,750 Share Price $71.26 * Est. Cost/Share $61.40 Unrealized @ Report Date +13.6%
BLK BLACKROCK INC 0.1%
Value $900K Shares 858 Share Price $1049.25 Est. Cost/Share $974.06 Unrealized @ Report Date +6.7%
CDW CDW CORP 0.1%
Value $896K Shares 5,015 Share Price $178.59 Est. Cost/Share $149.19 Unrealized @ Report Date +18.7%
ULTA ULTA BEAUTY INC 0.1%
Value $878K Shares 1,876 Share Price $467.82 Est. Cost/Share $335.02 Unrealized @ Report Date +39.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $861K Shares 4,342 Share Price $198.36 Est. Cost/Share $142.62 Unrealized @ Report Date +39.1%
SPIP SPDR SERIES TRUST 0.1%
Value $846K Shares 32,471 Share Price $26.06 Est. Cost/Share $27.77 Unrealized @ Report Date -6.2%
ASML ASML HOLDING N V 0.1%
Value $841K Shares 1,049 Share Price $801.39 Est. Cost/Share $727.42 Unrealized @ Report Date +10.2%
IBDU ISHARES TR 0.1%
Value $838K Shares 35,912 Share Price $23.33 Est. Cost/Share $23.05 Unrealized @ Report Date +1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $832K Shares 6,102 Share Price $136.32 Est. Cost/Share $82.93 Unrealized @ Report Date +64.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $827K Shares 1,169 Share Price $707.75 Est. Cost/Share $494.60 Unrealized @ Report Date +41.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $820K Shares 2,628 Share Price $311.97 Est. Cost/Share $483.74 Unrealized @ Report Date -36.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $815K Shares 2,526 Share Price $322.76 Est. Cost/Share $148.40 Unrealized @ Report Date +117.0%
BA BOEING CO 0.1%
Value $807K Shares 3,852 Share Price $209.53 Est. Cost/Share $241.56 Unrealized @ Report Date -13.3%
— ISHARES TR 0.1%
Value $803K Shares 30,020 Share Price $26.76 Est. Cost/Share $26.70 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $795K Shares 10,866 Share Price $73.19 Est. Cost/Share $43.48 Unrealized @ Report Date +67.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $793K Shares 11,271 Share Price $70.37 Est. Cost/Share $63.27 Unrealized @ Report Date +9.5%
ETN EATON CORP PLC 0.1%
Value $785K Shares 2,200 Share Price $356.99 Est. Cost/Share $204.91 Unrealized @ Report Date +73.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $784K Shares 18,126 Share Price $43.27 * Est. Cost/Share $38.88 Unrealized @ Report Date +7.7%
SAP SAP SE 0.0%
Value $783K Shares 2,575 Share Price $304.10 Est. Cost/Share $220.27 Unrealized @ Report Date +38.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $769K Shares 506 Share Price $1520.64 * Est. Cost/Share $890.28 Unrealized @ Report Date +59.8%
NOW SERVICENOW INC 0.0%
Value $768K Shares 747 Share Price $1028.08 * Est. Cost/Share $163.36 Unrealized @ Report Date +25.9%
T AT&T INC 0.0%
Value $765K Shares 26,449 Share Price $28.94 * Est. Cost/Share $17.43 Unrealized @ Report Date +62.7%
ROST ROSS STORES INC 0.0%
Value $763K Shares 5,984 Share Price $127.58 Est. Cost/Share $113.49 Unrealized @ Report Date +11.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $747K Shares 5,600 Share Price $133.31 Est. Cost/Share $105.80 Unrealized @ Report Date +26.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $741K Shares 13,000 Share Price $57.01 Est. Cost/Share $42.76 Unrealized @ Report Date +33.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $738K Shares 5,846 Share Price $126.21 * Est. Cost/Share $75.58 Unrealized @ Report Date +59.6%
RLI RLI CORP 0.0%
Value $733K Shares 10,155 Share Price $72.22 * Est. Cost/Share $59.26 Unrealized @ Report Date +17.5%
IBMO ISHARES TR 0.0%
Value $704K Shares 27,461 Share Price $25.62 Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $702K Shares 6,739 Share Price $104.13 Est. Cost/Share $80.62 Unrealized @ Report Date +26.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $697K Shares 7,653 Share Price $91.05 Est. Cost/Share $53.14 Unrealized @ Report Date +71.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $694K Shares 10,219 Share Price $67.91 * Est. Cost/Share $58.08 Unrealized @ Report Date +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $694K Shares 1,558 Share Price $445.20 Est. Cost/Share $438.90 Unrealized @ Report Date +1.4%
EXEL EXELIXIS INC 0.0%
Value $693K Shares 15,723 Share Price $44.07 Est. Cost/Share $22.88 Unrealized @ Report Date +92.7%
EEM ISHARES TR 0.0%
Value $690K Shares 14,295 Share Price $48.24 Est. Cost/Share $42.93 Unrealized @ Report Date +12.4%
JBL JABIL INC 0.0%
Value $685K Shares 3,143 Share Price $218.10 Est. Cost/Share $133.80 Unrealized @ Report Date +62.9%
ESGU ISHARES TR 0.0%
Value $683K Shares 5,048 Share Price $135.30 Est. Cost/Share $109.56 Unrealized @ Report Date +23.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $681K Shares 6,343 Share Price $107.41 Est. Cost/Share $78.37 Unrealized @ Report Date +37.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $679K Shares 3,703 Share Price $183.47 Est. Cost/Share $116.22 Unrealized @ Report Date +57.0%
GEV GE VERNOVA INC 0.0%
Value $668K Shares 1,262 Share Price $529.15 Est. Cost/Share $244.69 Unrealized @ Report Date +116.1%
IBDV ISHARES TR 0.0%
Value $657K Shares 29,874 Share Price $21.98 Est. Cost/Share $21.66 Unrealized @ Report Date +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $654K Shares 9,419 Share Price $69.42 Est. Cost/Share $60.61 Unrealized @ Report Date +12.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $646K Shares 3,956 Share Price $163.37 Est. Cost/Share $131.81 Unrealized @ Report Date +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $639K Shares 1,575 Share Price $405.89 Est. Cost/Share $472.96 Unrealized @ Report Date -14.4%
LRCX LAM RESEARCH CORP 0.0%
Value $638K Shares 6,538 Share Price $97.57 Est. Cost/Share $75.63 Unrealized @ Report Date +28.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $637K Shares 3,516 Share Price $181.15 Est. Cost/Share $131.63 Unrealized @ Report Date +37.4%
FICO FAIR ISAAC CORP 0.0%
Value $618K Shares 338 Share Price $1827.96 Est. Cost/Share $1168.72 Unrealized @ Report Date +56.4%
INTU INTUIT 0.0%
Value $612K Shares 777 Share Price $787.63 Est. Cost/Share $646.07 Unrealized @ Report Date +21.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $606K Shares 2,848 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
MO ALTRIA GROUP INC 0.0%
Value $598K Shares 10,025 Share Price $59.65 * Est. Cost/Share $42.68 Unrealized @ Report Date +32.8%
EME EMCOR GROUP INC 0.0%
Value $584K Shares 1,091 Share Price $534.89 Est. Cost/Share $286.55 Unrealized @ Report Date +86.5%
TJX TJX COS INC NEW 0.0%
Value $574K Shares 4,645 Share Price $123.49 Est. Cost/Share $105.76 Unrealized @ Report Date +16.1%
UNP UNION PAC CORP 0.0%
Value $573K Shares 2,491 Share Price $230.08 Est. Cost/Share $208.42 Unrealized @ Report Date +9.1%
CB CHUBB LIMITED 0.0%
Value $572K Shares 1,968 Share Price $290.70 Est. Cost/Share $221.92 Unrealized @ Report Date +30.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $570K Shares 24,016 Share Price $23.74 * Est. Cost/Share $13.18 Unrealized @ Report Date +74.8%
GDDY GODADDY INC 0.0%
Value $567K Shares 3,151 Share Price $180.06 Est. Cost/Share $126.27 Unrealized @ Report Date +42.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $567K Shares 9,229 Share Price $61.42 Est. Cost/Share $34.51 Unrealized @ Report Date +78.0%
MDYV SPDR SERIES TRUST 0.0%
Value $562K Shares 7,073 Share Price $79.43 Est. Cost/Share $75.72 Unrealized @ Report Date +4.9%
NVO NOVO-NORDISK A S 0.0%
Value $560K Shares 8,107 Share Price $69.02 Est. Cost/Share $92.17 Unrealized @ Report Date -25.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $559K Shares 5,992 Share Price $93.30 Est. Cost/Share $75.21 Unrealized @ Report Date +24.1%
MDYG SPDR SERIES TRUST 0.0%
Value $550K Shares 6,330 Share Price $86.87 Est. Cost/Share $81.75 Unrealized @ Report Date +6.3%
FISV FISERV INC 0.0%
Value $544K Shares 3,154 Share Price $172.41 Est. Cost/Share $127.34 Unrealized @ Report Date +35.4%
ANET ARISTA NETWORKS INC 0.0%
Value $539K Shares 5,270 Share Price $102.31 Est. Cost/Share $99.42 Unrealized @ Report Date +2.9%
— UNILEVER PLC 0.0%
Value $532K Shares 8,695 Share Price $61.17 Est. Cost/Share $63.01 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $522K Shares 2,242 Share Price $232.88 * Est. Cost/Share $186.18 Unrealized @ Report Date +16.6%
CI THE CIGNA GROUP 0.0%
Value $522K Shares 1,578 Share Price $330.58 Est. Cost/Share $311.32 Unrealized @ Report Date +5.1%
C CITIGROUP INC 0.0%
Value $521K Shares 6,117 Share Price $85.12 Est. Cost/Share $67.87 Unrealized @ Report Date +23.9%
AMAT APPLIED MATLS INC 0.0%
Value $518K Shares 2,828 Share Price $183.07 Est. Cost/Share $162.33 Unrealized @ Report Date +12.2%
GIS GENERAL MLS INC 0.0%
Value $516K Shares 9,967 Share Price $51.81 * Est. Cost/Share $56.61 Unrealized @ Report Date -10.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $514K Shares 1,761 Share Price $291.66 Est. Cost/Share $228.75 Unrealized @ Report Date +26.3%
COP CONOCOPHILLIPS 0.0%
Value $511K Shares 5,691 Share Price $89.74 Est. Cost/Share $97.82 Unrealized @ Report Date -9.8%
STLD STEEL DYNAMICS INC 0.0%
Value $507K Shares 3,949 Share Price $128.46 Est. Cost/Share $102.39 Unrealized @ Report Date +24.2%
TMUS T-MOBILE US INC 0.0%
Value $507K Shares 2,127 Share Price $238.26 Est. Cost/Share $186.62 Unrealized @ Report Date +26.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $506K Shares 5,554 Share Price $91.11 Est. Cost/Share $61.20 Unrealized @ Report Date +47.4%
MET METLIFE INC 0.0%
Value $494K Shares 6,138 Share Price $80.42 Est. Cost/Share $65.76 Unrealized @ Report Date +20.5%
SHEL SHELL PLC 0.0%
Value $492K Shares 6,993 Share Price $70.41 Est. Cost/Share $59.01 Unrealized @ Report Date +19.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $479K Shares 4,518 Share Price $105.99 Est. Cost/Share $74.25 Unrealized @ Report Date +42.3%
OKTA OKTA INC 0.0%
Value $477K Shares 4,771 Share Price $99.97 Est. Cost/Share $81.93 Unrealized @ Report Date +22.0%
CF CF INDS HLDGS INC 0.0%
Value $475K Shares 5,162 Share Price $92.00 Est. Cost/Share $83.80 Unrealized @ Report Date +8.5%
NVS NOVARTIS AG 0.0%
Value $473K Shares 3,911 Share Price $121.01 Est. Cost/Share $104.45 Unrealized @ Report Date +15.8%
CTAS CINTAS CORP 0.0%
Value $469K Shares 2,105 Share Price $222.87 Est. Cost/Share $195.30 Unrealized @ Report Date +13.6%
WMB WILLIAMS COS INC 0.0%
Value $459K Shares 7,310 Share Price $62.81 Est. Cost/Share $43.37 Unrealized @ Report Date +42.4%
GLD SPDR GOLD TR 0.0%
Value $458K Shares 1,503 Share Price $304.83 Est. Cost/Share $229.00 Unrealized @ Report Date +33.1%
OMC OMNICOM GROUP INC 0.0%
Value $457K Shares 6,288 Share Price $72.62 * Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $453K Shares 31,733 Share Price $14.28 Est. Cost/Share $12.21 Unrealized @ Report Date +17.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $451K Shares 588 Share Price $767.34 Est. Cost/Share $575.38 Unrealized @ Report Date +33.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $446K Shares 2,005 Share Price $222.57 * Est. Cost/Share $208.28 Unrealized @ Report Date +4.2%
URI UNITED RENTALS INC 0.0%
Value $445K Shares 591 Share Price $753.40 Est. Cost/Share $642.47 Unrealized @ Report Date +16.8%
KLAC KLA CORP 0.0%
Value $444K Shares 496 Share Price $895.74 Est. Cost/Share $748.55 Unrealized @ Report Date +19.2%
PINS PINTEREST INC 0.0%
Value $442K Shares 12,318 Share Price $35.86 Est. Cost/Share $36.13 Unrealized @ Report Date -0.7%
MTB M & T BK CORP 0.0%
Value $441K Shares 2,271 Share Price $193.99 Est. Cost/Share $140.95 Unrealized @ Report Date +35.5%
SBUX STARBUCKS CORP 0.0%
Value $440K Shares 4,804 Share Price $91.63 Est. Cost/Share $83.47 Unrealized @ Report Date +8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $436K Shares 4,771 Share Price $91.45 Est. Cost/Share $116.56 Unrealized @ Report Date -22.1%
ALL ALLSTATE CORP 0.0%
Value $434K Shares 2,146 Share Price $202.30 Est. Cost/Share $160.28 Unrealized @ Report Date +24.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $431K Shares 4,382 Share Price $98.38 * Est. Cost/Share $110.49 Unrealized @ Report Date -16.6%
NTAP NETAPP INC 0.0%
Value $430K Shares 4,039 Share Price $106.55 Est. Cost/Share $98.93 Unrealized @ Report Date +6.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $425K Shares 30,523 Share Price $13.94 Est. Cost/Share $9.61 Unrealized @ Report Date +42.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $422K Shares 1,368 Share Price $308.15 Est. Cost/Share $294.15 Unrealized @ Report Date +4.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $420K Shares 2,958 Share Price $141.87 Est. Cost/Share $99.14 Unrealized @ Report Date +42.0%
APP APPLOVIN CORP 0.0%
Value $414K Shares 1,184 Share Price $350.08 Est. Cost/Share $260.00 Unrealized @ Report Date +34.6%
KMX CARMAX INC 0.0%
Value $412K Shares 6,132 Share Price $67.21 Est. Cost/Share $90.61 Unrealized @ Report Date -25.8%
MUSA MURPHY USA INC 0.0%
Value $407K Shares 1,001 Share Price $406.80 Est. Cost/Share $306.34 Unrealized @ Report Date +32.4%
GNRC GENERAC HLDGS INC 0.0%
Value $406K Shares 2,836 Share Price $143.21 Est. Cost/Share $125.93 Unrealized @ Report Date +13.7%
MSTR MICROSTRATEGY INC 0.0%
Value $401K Shares 991 Share Price $404.23 Est. Cost/Share $330.72 Unrealized @ Report Date +22.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $398K Shares 4,019 Share Price $99.02 Est. Cost/Share $76.80 Unrealized @ Report Date +27.7%
TXN TEXAS INSTRS INC 0.0%
Value $398K Shares 1,915 Share Price $207.62 Est. Cost/Share $150.74 Unrealized @ Report Date +35.5%
SHOP SHOPIFY INC 0.0%
Value $397K Shares 3,443 Share Price $115.35 Est. Cost/Share $81.67 Unrealized @ Report Date +41.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $394K Shares 3,199 Share Price $123.25 Est. Cost/Share $95.45 Unrealized @ Report Date +28.9%
HCA HCA HEALTHCARE INC 0.0%
Value $394K Shares 1,028 Share Price $383.10 Est. Cost/Share $326.65 Unrealized @ Report Date +16.9%
ABFL ABACUS FCF ETF TR 0.0%
Value $392K Shares 5,544 Share Price $70.76 Est. Cost/Share $37.74 Unrealized @ Report Date +87.5%
DE DEERE & CO 0.0%
Value $389K Shares 763 Share Price $510.11 Est. Cost/Share $403.32 Unrealized @ Report Date +25.2%
MELI MERCADOLIBRE INC 0.0%
Value $387K Shares 148 Share Price $2613.63 Est. Cost/Share $2067.81 Unrealized @ Report Date +26.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $386K Shares 3,000 Share Price $128.52 Est. Cost/Share $96.23 Unrealized @ Report Date +33.6%
WM WASTE MGMT INC DEL 0.0%
Value $385K Shares 1,684 Share Price $228.82 Est. Cost/Share $198.12 Unrealized @ Report Date +14.6%
FLEX FLEX LTD 0.0%
Value $385K Shares 7,717 Share Price $49.92 Est. Cost/Share $19.44 Unrealized @ Report Date +156.7%
SHY ISHARES TR 0.0%
Value $384K Shares 4,635 Share Price $82.86 Est. Cost/Share $81.29 Unrealized @ Report Date +1.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $382K Shares 983 Share Price $388.96 Est. Cost/Share $453.51 Unrealized @ Report Date -15.1%
CPNG COUPANG INC 0.0%
Value $381K Shares 12,714 Share Price $29.96 Est. Cost/Share $18.88 Unrealized @ Report Date +58.7%
FTNT FORTINET INC 0.0%
Value $374K Shares 3,541 Share Price $105.72 Est. Cost/Share $91.76 Unrealized @ Report Date +15.2%
CSL CARLISLE COS INC 0.0%
Value $373K Shares 998 Share Price $373.40 Est. Cost/Share $347.49 Unrealized @ Report Date +6.5%
ZTS ZOETIS INC 0.0%
Value $371K Shares 2,382 Share Price $155.95 Est. Cost/Share $147.47 Unrealized @ Report Date +5.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $370K Shares 13,965 Share Price $26.50 Est. Cost/Share $27.59 Unrealized @ Report Date -3.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $369K Shares 796 Share Price $463.14 Est. Cost/Share $488.44 Unrealized @ Report Date -6.6%
SUSB ISHARES TR 0.0%
Value $367K Shares 14,586 Share Price $25.17 Est. Cost/Share $26.10 Unrealized @ Report Date -3.6%
DBX DROPBOX INC 0.0%
Value $367K Shares 12,824 Share Price $28.60 Est. Cost/Share $23.81 Unrealized @ Report Date +20.1%
HUBB HUBBELL INC 0.0%
Value $366K Shares 896 Share Price $408.41 Est. Cost/Share $361.50 Unrealized @ Report Date +12.3%
NUSC NUSHARES ETF TR 0.0%
Value $365K Shares 8,966 Share Price $40.74 Est. Cost/Share $37.06 Unrealized @ Report Date +9.9%
LEN LENNAR CORP 0.0%
Value $364K Shares 3,292 Share Price $110.61 Est. Cost/Share $85.88 Unrealized @ Report Date +27.7%
IBN ICICI BANK LIMITED 0.0%
Value $362K Shares 10,750 Share Price $33.64 Est. Cost/Share $33.09 Unrealized @ Report Date +1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $358K Shares 1,638 Share Price $218.64 Est. Cost/Share $206.98 Unrealized @ Report Date +4.7%
BX BLACKSTONE INC 0.0%
Value $357K Shares 2,386 Share Price $149.58 Est. Cost/Share $137.68 Unrealized @ Report Date +7.0%
NKE NIKE INC 0.0%
Value $357K Shares 4,998 Share Price $71.38 Est. Cost/Share $88.21 Unrealized @ Report Date -20.4%
IBMP ISHARES TR 0.0%
Value $353K Shares 13,914 Share Price $25.35 Est. Cost/Share $25.27 Unrealized @ Report Date +0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $352K Shares 2,963 Share Price $118.93 Est. Cost/Share $84.38 Unrealized @ Report Date +40.2%
GGG GRACO INC 0.0%
Value $351K Shares 4,078 Share Price $85.97 Est. Cost/Share $84.44 Unrealized @ Report Date +0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $349K Shares 3,025 Share Price $115.37 Est. Cost/Share $115.81 Unrealized @ Report Date -2.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $348K Shares 1,109 Share Price $313.74 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
ING ING GROEP N.V. 0.0%
Value $347K Shares 15,851 Share Price $21.87 Est. Cost/Share $14.55 Unrealized @ Report Date +50.3%
EXC EXELON CORP 0.0%
Value $343K Shares 7,908 Share Price $43.42 Est. Cost/Share $36.83 Unrealized @ Report Date +15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $341K Shares 1,095 Share Price $311.50 Est. Cost/Share $251.09 Unrealized @ Report Date +23.6%
GUNR FLEXSHARES TR 0.0%
Value $340K Shares 8,467 Share Price $40.11 Est. Cost/Share $40.19 Unrealized @ Report Date -0.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $339K Shares 7,919 Share Price $42.83 Est. Cost/Share $37.19 Unrealized @ Report Date +15.2%
COIN COINBASE GLOBAL INC 0.0%
Value $339K Shares 967 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
VSGX VANGUARD WORLD FD 0.0%
Value $337K Shares 5,151 Share Price $65.50 Est. Cost/Share $57.40 Unrealized @ Report Date +14.1%
SONY SONY GROUP CORP 0.0%
Value $336K Shares 12,912 Share Price $26.03 Est. Cost/Share $23.22 Unrealized @ Report Date +12.1%
AMP AMERIPRISE FINL INC 0.0%
Value $330K Shares 618 Share Price $533.73 Est. Cost/Share $368.36 Unrealized @ Report Date +43.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $328K Shares 4,406 Share Price $74.52 * Est. Cost/Share $87.83 Unrealized @ Report Date -16.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $325K Shares 10,493 Share Price $31.01 Est. Cost/Share $27.68 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $323K Shares 3,513 Share Price $91.83 Est. Cost/Share $85.07 Unrealized @ Report Date +6.2%
CME CME GROUP INC 0.0%
Value $321K Shares 1,166 Share Price $275.62 Est. Cost/Share $250.71 Unrealized @ Report Date +8.9%
— TOTALENERGIES SE 0.0%
Value $319K Shares 5,115 Share Price $62.39 Est. Cost/Share $63.21 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $318K Shares 4,150 Share Price $76.67 Est. Cost/Share $72.49 Unrealized @ Report Date +5.8%
GWW GRAINGER W W INC 0.0%
Value $314K Shares 302 Share Price $1040.24 Est. Cost/Share $977.31 Unrealized @ Report Date +5.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $311K Shares 712 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
VB VANGUARD INDEX FDS 0.0%
Value $310K Shares 1,302 Share Price $237.77 Est. Cost/Share $193.22 Unrealized @ Report Date +22.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $309K Shares 6,426 Share Price $48.09 Est. Cost/Share $55.66 Unrealized @ Report Date -15.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $307K Shares 19,777 Share Price $15.53 * Est. Cost/Share $16.12 Unrealized @ Report Date -7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $306K Shares 2,969 Share Price $103.07 Est. Cost/Share $150.15 Unrealized @ Report Date -31.4%
HLN HALEON PLC 0.0%
Value $305K Shares 29,432 Share Price $10.37 Est. Cost/Share $9.02 Unrealized @ Report Date +14.9%
WELL WELLTOWER INC 0.0%
Value $305K Shares 1,985 Share Price $153.73 Est. Cost/Share $147.88 Unrealized @ Report Date +3.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $305K Shares 4,011 Share Price $75.96 Est. Cost/Share $67.82 Unrealized @ Report Date +12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $304K Shares 3,886 Share Price $78.21 Est. Cost/Share $74.33 Unrealized @ Report Date +5.2%
QLYS QUALYS INC 0.0%
Value $304K Shares 2,127 Share Price $142.87 Est. Cost/Share $132.27 Unrealized @ Report Date +8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $297K Shares 5,294 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
SPDN DIREXION SHS ETF TR 0.0%
Value $296K Shares 28,403 Share Price $10.43 Est. Cost/Share $14.00 Unrealized @ Report Date -26.4%
AER AERCAP HOLDINGS NV 0.0%
Value $296K Shares 2,532 Share Price $117.00 Est. Cost/Share $65.01 Unrealized @ Report Date +79.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $295K Shares 724 Share Price $406.88 Est. Cost/Share $335.12 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $293K Shares 1,187 Share Price $246.51 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $292K Shares 6,736 Share Price $43.35 Est. Cost/Share $39.93 Unrealized @ Report Date +7.8%
OC OWENS CORNING NEW 0.0%
Value $289K Shares 2,104 Share Price $137.52 Est. Cost/Share $153.80 Unrealized @ Report Date -10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $287K Shares 933 Share Price $307.42 Est. Cost/Share $280.40 Unrealized @ Report Date +8.7%
ECL ECOLAB INC 0.0%
Value $284K Shares 1,050 Share Price $270.15 Est. Cost/Share $250.23 Unrealized @ Report Date +7.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $284K Shares 2,810 Share Price $100.94 * Est. Cost/Share $138.21 Unrealized @ Report Date -29.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $283K Shares 1,057 Share Price $267.54 Est. Cost/Share $247.65 Unrealized @ Report Date +7.2%
CVS CVS HEALTH CORP 0.0%
Value $281K Shares 4,075 Share Price $68.98 Est. Cost/Share $59.53 Unrealized @ Report Date +13.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $280K Shares 874 Share Price $320.12 Est. Cost/Share $317.31 Unrealized @ Report Date +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value $276K Shares 1,120 Share Price $246.61 Est. Cost/Share $227.72 Unrealized @ Report Date +7.4%
IR INGERSOLL RAND INC 0.0%
Value $276K Shares 3,314 Share Price $83.18 Est. Cost/Share $60.20 Unrealized @ Report Date +38.1%
COR CENCORA INC 0.0%
Value $274K Shares 914 Share Price $299.85 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
AZN ASTRAZENECA PLC 0.0%
Value $274K Shares 3,918 Share Price $69.88 Est. Cost/Share $72.81 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $273K Shares 883 Share Price $309.57 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
— ISHARES TR 0.0%
Value $266K Shares 11,371 Share Price $23.36 Est. Cost/Share $23.87 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $265K Shares 12,079 Share Price $21.92 Est. Cost/Share $22.63 Unrealized @ Report Date -3.1%
F FORD MTR CO 0.0%
Value $262K Shares 24,125 Share Price $10.85 * Est. Cost/Share $10.23 Unrealized @ Report Date +3.5%
IBTH ISHARES TR 0.0%
Value $258K Shares 11,483 Share Price $22.49 Est. Cost/Share $23.08 Unrealized @ Report Date -2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $257K Shares 1,600 Share Price $160.76 * Est. Cost/Share $101.63 Unrealized @ Report Date +54.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $255K Shares 958 Share Price $266.34 Est. Cost/Share $244.23 Unrealized @ Report Date +8.9%
CCI CROWN CASTLE INC 0.0%
Value $254K Shares 2,474 Share Price $102.73 * Est. Cost/Share $91.06 Unrealized @ Report Date +10.3%
RPM RPM INTL INC 0.0%
Value $253K Shares 2,299 Share Price $109.84 Est. Cost/Share $111.25 Unrealized @ Report Date -1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $252K Shares 3,099 Share Price $81.41 Est. Cost/Share $76.59 Unrealized @ Report Date +5.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $252K Shares 1,354 Share Price $186.13 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $251K Shares 3,730 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
IVW ISHARES TR 0.0%
Value $250K Shares 2,274 Share Price $110.09 Est. Cost/Share $86.21 Unrealized @ Report Date +27.7%
GM GENERAL MTRS CO 0.0%
Value $249K Shares 5,051 Share Price $49.21 Est. Cost/Share $40.52 Unrealized @ Report Date +20.9%
TPR TAPESTRY INC 0.0%
Value $248K Shares 2,829 Share Price $87.81 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
NEM NEWMONT CORP 0.0%
Value $247K Shares 4,238 Share Price $58.26 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $245K Shares 3,314 Share Price $74.07 Est. Cost/Share $82.97 Unrealized @ Report Date -10.8%
MCO MOODYS CORP 0.0%
Value $245K Shares 488 Share Price $501.59 Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%
VST VISTRA CORP 0.0%
Value $244K Shares 1,261 Share Price $193.81 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $244K Shares 2,064 Share Price $118.00 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
SNPS SYNOPSYS INC 0.0%
Value $243K Shares 474 Share Price $512.68 Est. Cost/Share $465.91 Unrealized @ Report Date +10.0%
JLL JONES LANG LASALLE INC 0.0%
Value $242K Shares 948 Share Price $255.78 Est. Cost/Share $259.18 Unrealized @ Report Date -1.3%
HUBS HUBSPOT INC 0.0%
Value $241K Shares 433 Share Price $556.63 Est. Cost/Share $633.13 Unrealized @ Report Date -12.1%
APA APA CORPORATION 0.0%
Value $241K Shares 13,158 Share Price $18.29 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $240K Shares 3,970 Share Price $60.47 Est. Cost/Share $48.45 Unrealized @ Report Date +22.9%
SLB SCHLUMBERGER LTD 0.0%
Value $240K Shares 7,043 Share Price $34.07 * Est. Cost/Share $36.21 Unrealized @ Report Date -8.1%
ET ENERGY TRANSFER L P 0.0%
Value $239K Shares 13,180 Share Price $18.13 Est. Cost/Share $12.70 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $237K Shares 3,401 Share Price $69.74 Est. Cost/Share $83.25 Unrealized @ Report Date -16.5%
FDX FEDEX CORP 0.0%
Value $237K Shares 1,036 Share Price $228.76 Est. Cost/Share $215.22 Unrealized @ Report Date +4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $235K Shares 2,741 Share Price $85.59 Est. Cost/Share $76.98 Unrealized @ Report Date +10.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $234K Shares 7,976 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
INTC INTEL CORP 0.0%
Value $234K Shares 10,432 Share Price $22.40 Est. Cost/Share $21.82 Unrealized @ Report Date +2.7%
O REALTY INCOME CORP 0.0%
Value $233K Shares 4,049 Share Price $57.61 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $233K Shares 2,565 Share Price $90.90 Est. Cost/Share $90.04 Unrealized @ Report Date -0.3%
SDY SPDR SERIES TRUST 0.0%
Value $232K Shares 1,711 Share Price $135.73 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%
NET CLOUDFLARE INC 0.0%
Value $229K Shares 1,168 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
QRVO QORVO INC 0.0%
Value $227K Shares 2,677 Share Price $84.91 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
VRSN VERISIGN INC 0.0%
Value $226K Shares 782 Share Price $288.80 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
ARCC ARES CAPITAL CORP 0.0%
Value $225K Shares 10,248 Share Price $21.96 * Est. Cost/Share $17.90 Unrealized @ Report Date +17.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $225K Shares 904 Share Price $248.75 Est. Cost/Share $250.48 Unrealized @ Report Date -2.5%
CXT CRANE NXT CO 0.0%
Value $224K Shares 4,152 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date +6.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $221K Shares 11,259 Share Price $19.65 Est. Cost/Share $19.52 Unrealized @ Report Date +0.7%
ES EVERSOURCE ENERGY 0.0%
Value $219K Shares 3,447 Share Price $63.62 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.8%
WDAY WORKDAY INC 0.0%
Value $217K Shares 906 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date -1.5%
D DOMINION ENERGY INC 0.0%
Value $217K Shares 3,845 Share Price $56.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $216K Shares 512 Share Price $421.65 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
MMM 3M CO 0.0%
Value $216K Shares 1,416 Share Price $152.24 Est. Cost/Share $141.25 Unrealized @ Report Date +6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $215K Shares 308 Share Price $698.47 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%
SNOW SNOWFLAKE INC 0.0%
Value $214K Shares 958 Share Price $223.77 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $214K Shares 2,741 Share Price $77.98 Est. Cost/Share $77.31 Unrealized @ Report Date +0.9%
AFL AFLAC INC 0.0%
Value $210K Shares 1,993 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date +0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $209K Shares 253 Share Price $827.94 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $208K Shares 2,071 Share Price $100.35 Est. Cost/Share $103.69 Unrealized @ Report Date -4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $207K Shares 1,508 Share Price $137.40 Est. Cost/Share $136.16 Unrealized @ Report Date -0.5%
RWM PROSHARES TR 0.0%
Value $207K Shares 10,859 Share Price $19.02 Est. Cost/Share $19.22 Unrealized @ Report Date -2.1%
VMC VULCAN MATLS CO 0.0%
Value $202K Shares 774 Share Price $260.82 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
IWD ISHARES TR 0.0%
Value $202K Shares 1,038 Share Price $194.23 Est. Cost/Share $185.20 Unrealized @ Report Date +4.9%
UA UNDER ARMOUR INC 0.0%
Value $201K Shares 31,016 Share Price $6.49 Est. Cost/Share $7.26 Unrealized @ Report Date -10.7%
EQIX EQUINIX INC 0.0%
Value $200K Shares 252 Share Price $795.47 Est. Cost/Share $835.67 Unrealized @ Report Date -6.0%
VTV VANGUARD INDEX FDS 0.0%
Value $200K Shares 1,128 Share Price $177.70 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
INFY INFOSYS LTD 0.0%
Value $200K Shares 10,727 Share Price $18.68 Est. Cost/Share $17.86 Unrealized @ Report Date +3.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $119K Shares 14,592 Share Price $8.13 * Est. Cost/Share $7.42 Unrealized @ Report Date +3.1%
WIT WIPRO LTD 0.0%
Value $98,769 Shares 32,705 Share Price $3.02 Est. Cost/Share $2.91 Unrealized @ Report Date +3.9%
RIG TRANSOCEAN LTD 0.0%
Value $83,297 Shares 32,161 Share Price $2.59 Est. Cost/Share $2.58 Unrealized @ Report Date +0.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $50,086 Shares 11,785 Share Price $4.25 Est. Cost/Share $3.98 Unrealized @ Report Date +6.9%
LPL LG DISPLAY CO LTD 0.0%
Value $47,439 Shares 13,871 Share Price $3.42 Est. Cost/Share $3.09 Unrealized @ Report Date +10.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $22,579 Shares 12,498 Share Price $1.81 Est. Cost/Share $1.74 Unrealized @ Report Date +3.0%